Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BILL CALL | BILL HOLDINGS INC | Technology | 174,500 | $6.7M | 0.00% | SOLD |
| 42 | — | MIRUM PHARMACEUTICALS INC | — | 2,000,000 | $6.0M | 0.00% | SOLD |
| 43 | CAE CALL | CAE INC | Industrials | 207,600 | $5.4M | 0.00% | SOLD |
| 44 | OVV PUT | OVINTIV INC | Energy | 90,000 | $5.3M | 0.00% | SOLD |
| 45 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 56,386 | $5.2M | 0.00% | SOLD |
| 46 | — CALL | EMERA INC | — | 100,000 | $5.2M | 0.00% | SOLD |
| 47 | — CALL | JBT MAREL CORPORATION | — | 40,000 | $5.1M | 0.00% | SOLD |
| 48 | XOM CALL | EXXON MOBIL CORP | Energy | 28,600 | $4.9M | 0.00% | SOLD |
| 49 | TAC CALL | TRANSALTA CORP | Utilities | 358,200 | $4.7M | 0.00% | SOLD |
| 50 | KWT | ISHARES TR | — | 128,500 | $4.6M | 0.00% | SOLD |
| 51 | — | PEABODY ENGR CORP | — | 2,500,000 | $4.6M | 0.00% | SOLD |
| 52 | F CALL | FORD MTR CO | Consumer Cyclical | 392,000 | $4.5M | 0.00% | SOLD |
| 53 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 500,000 | $4.5M | 0.00% | SOLD |
| 54 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 320,000 | $4.5M | 0.00% | SOLD |
| 55 | — | PROGRESS SOFTWARE CORP | — | 4,500,000 | $4.5M | 0.00% | SOLD |
| 56 | — | BITFARMS LTD | — | 2,226,572 | $4.4M | 0.00% | SOLD |
| 57 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 15,000 | $4.2M | 0.00% | SOLD |
| 58 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 255,700 | $4.1M | 0.00% | SOLD |
| 59 | CHRD CALL | CHORD ENERGY CORPORATION | Energy | 28,500 | $4.1M | 0.00% | SOLD |
| 60 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 38,900 | $3.9M | 0.00% | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%